RTC DIRECT LTD

Company number NI069894

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code NI06 9894 0004

• Created: 11 October 2023
• Delivered: 11 October 2023
• Status: Outstanding

Persons entitled

• Upstream Working Capital LTD

Brief description

Contains fixed charge…

Charge code NI06 9894 0003

• Created: 4 June 2021
• Delivered: 9 June 2021
• Status: Satisfied on 18 September 2023

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code NI06 9894 0002

• Created: 14 September 2020
• Delivered: 17 September 2020
• Status: Outstanding

Persons entitled

• Upstream Trade Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 8 April 2011
• Delivered: 21 April 2011
• Status: Satisfied on 27 October 2022

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for Each of the Governor and Company of Bank of Ireland and Bank of Ireland (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…